We are live on
!
Find out more
CTC
Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,253
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
| 4 |
CMA
Comerica
CMA
|
+$2.78M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.22M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.05M |
| 4 |
AbbVie
ABBV
|
+$1.68M |
| 5 |
Costco
COST
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toyota
TM
$224B
| $155K | 0.01% |
1,315
-95
| -7% | -$11.5K |
|
477
NiSource
NI
$21.3B
| $154K | 0.01% |
5,360
| – | – |
|
478
Post Holdings
POST
$4.14B
| $154K | 0.01% |
2,154
| – | – |
|
|
WCG
479
DELISTED
Wellcare Health Plans, Inc.
WCG
| $154K | 0.01% |
573
-2,788
| -83% | -$720K |
|
480
Nasdaq
NDAQ
$52.7B
| $153K | 0.01% |
5,250
-75
| -1% | -$2.14K |
|
481
Cooper Companies
COO
$14.1B
| $152K | 0.01% |
2,052
| – | – |
|
482
iShares MSCI Canada ETF
EWC
$6.13B
| $149K | 0.01% |
5,390
| – | – |
|
483
Amphenol
APH
$198B
| $148K | 0.01% |
6,260
-260
| -4% | -$5.81K |
|
484
Columbia Sportswear
COLM
$3.04B
| $145K | 0.01% |
1,395
-330
| -19% | -$31.8K |
|
485
Helmerich & Payne
HP
$3.45B
| $145K | 0.01% |
2,610
| – | – |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $142K | 0.01% |
3,688
-1,176
| -24% | -$46K |
|
487
Eastman Chemical
EMN
$8B
| $137K | 0.01% |
1,808
-134
| -7% | -$10.7K |
|
488
Public Storage
PSA
$60.5B
| $137K | 0.01% |
629
-9
| -1% | -$1.88K |
|
489
Resideo Technologies
REZI
$5.19B
| $136K | 0.01% |
7,062
-6,055
| -46% | -$134K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $132K | 0.01% |
2,789
-857
| -24% | -$41.8K |
|
491
DexCom
DXCM
$31.5B
| $131K | 0.01% |
4,400
| – | – |
|
|
DOCU
492
DocuSign
DOCU
$10.5B
| $130K | 0.01% |
2,500
| – | – |
|
493
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $129K | 0.01% |
3,004
-19
| -0.6% | -$800 |
|
494
VanEck Gold Miners ETF
GDX
$22.6B
| $129K | 0.01% |
5,760
-100
| -2% | -$2.2K |
|
495
Baidu
BIDU
$37.7B
| $128K | 0.01% |
777
| – | – |
|
496
Edwards Lifesciences
EW
$49.6B
| $128K | 0.01% |
2,010
| – | – |
|
|
PPL
497
PPL Corp
PPL
$26.5B
| $127K | 0.01% |
4,024
+23
| +0.6% | +$715 |
|
498
Ingredion
INGR
$6.27B
| $125K | 0.01% |
1,321
-123
| -9% | -$11.6K |
|
499
HCA Healthcare
HCA
$87.2B
| $123K | 0.01% |
944
-226
| -19% | -$30.4K |
|
500
iShares US Utilities ETF
IDU
$1.35B
| $123K | 0.01% |
1,664
| – | – |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
Central Trust Company's Q1 2019 Portfolio in Review
As of Q1 2019, Central Trust Company held 1,253 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Central Trust Company's Q1 2019 filing shows 46 new, 225 increased, 444 reduced and 156 closed positions. Its largest new stake was Alexion Pharmaceuticals: 12,672 shares worth $1.71M. The largest sale was Apple, an estimated $3.93M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Central Trust Company's largest Q1 2019 buy was Alexion Pharmaceuticals: 12,672 shares worth $1.71M.
- Central Trust Company added most to iShares Gold Trust in Q1 2019, an estimated $10.1M increase.
- Central Trust Company's biggest Q1 2019 reduction was Apple, cutting an estimated $3.93M.
- Central Trust Company fully exited Brown & Brown in Q1 2019, selling an estimated $600K.
- Central Trust Company's ten largest holdings make up 23% of its $1.68B portfolio in Q1 2019.
- Central Trust Company opened 46 new positions and closed 156 in Q1 2019.
- Central Trust Company's portfolio value rose 11% quarter-over-quarter to $1.68B.
Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.